Magnetar Financial as of June 30, 2016
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 336 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.1 | $273M | 1.3M | 209.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $231M | 6.7M | 34.36 | |
| Demandware | 2.9 | $154M | 2.1M | 74.90 | |
| ITC Holdings | 2.3 | $122M | 2.6M | 46.82 | |
| Boardwalk Pipeline Partners | 2.2 | $118M | 6.7M | 17.45 | |
| Questar Corporation | 2.2 | $117M | 4.6M | 25.37 | |
| AGL Resources | 2.2 | $117M | 1.8M | 65.97 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $117M | 1.6M | 73.25 | |
| Valspar Corporation | 2.1 | $111M | 1.0M | 108.03 | |
| Ingram Micro | 2.1 | $111M | 3.2M | 34.78 | |
| Piedmont Natural Gas Company | 2.1 | $110M | 1.8M | 60.12 | |
| Westar Energy | 2.0 | $109M | 1.9M | 56.09 | |
| FEI Company | 2.0 | $108M | 1.0M | 106.88 | |
| Pioneer Natural Resources (PXD) | 2.0 | $105M | 691k | 151.21 | |
| FirstMerit Corporation | 2.0 | $105M | 5.2M | 20.27 | |
| Enlink Midstream Ptrs | 2.0 | $104M | 6.3M | 16.63 | |
| CIGNA Corporation | 1.9 | $102M | 799k | 127.99 | |
| First Niagara Financial | 1.9 | $100M | 10M | 9.74 | |
| Humana (HUM) | 1.8 | $98M | 542k | 179.88 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.8 | $96M | 59M | 1.63 | |
| TECO Energy | 1.8 | $93M | 3.4M | 27.64 | |
| Starwood Hotels & Resorts Worldwide | 1.8 | $94M | 1.3M | 73.95 | |
| Teekay Offshore Partners | 1.7 | $92M | 16M | 5.89 | |
| DreamWorks Animation SKG | 1.7 | $91M | 2.2M | 40.87 | |
| Transcanada Corp | 1.6 | $84M | 1.9M | 45.22 | |
| Memorial Resource Development | 1.5 | $81M | 5.1M | 15.88 | |
| D Tumi Holdings | 1.4 | $74M | 2.8M | 26.74 | |
| Royal Dutch Shell | 1.4 | $74M | 1.3M | 56.00 | |
| PrivateBan | 1.3 | $71M | 1.6M | 44.03 | |
| Ldr Hldg | 1.3 | $69M | 1.9M | 36.95 | |
| Suno (SUN) | 1.3 | $68M | 2.3M | 29.95 | |
| American Capital | 1.2 | $67M | 4.2M | 15.83 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $65M | 1.7M | 37.96 | |
| Empire District Electric Company | 1.2 | $62M | 1.8M | 33.97 | |
| Diamondback Energy (FANG) | 1.1 | $61M | 674k | 91.21 | |
| Semgroup Corp cl a | 1.1 | $60M | 1.9M | 32.56 | |
| QLogic Corporation | 1.0 | $52M | 3.5M | 14.74 | |
| Axiall | 0.9 | $51M | 1.5M | 32.61 | |
| HeartWare International | 0.9 | $50M | 860k | 57.75 | |
| Fairchild Semiconductor International | 0.9 | $48M | 2.4M | 19.85 | |
| Celator Pharmaceuticals | 0.9 | $48M | 1.6M | 30.18 | |
| Alere | 0.9 | $46M | 1.1M | 41.68 | |
| Southwestern Energy Company (SWN) | 0.8 | $44M | 3.5M | 12.58 | |
| Exterran | 0.8 | $42M | 3.3M | 12.85 | |
| Shire | 0.8 | $42M | 226k | 184.08 | |
| inContact, Inc . | 0.8 | $41M | 2.9M | 13.85 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $40M | 350k | 114.97 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $40M | 3.8M | 10.43 | |
| Allergan | 0.8 | $40M | 173k | 231.09 | |
| Carmike Cinemas | 0.7 | $38M | 1.3M | 30.12 | |
| Rofin-Sinar Technologies | 0.7 | $37M | 1.1M | 31.94 | |
| VMware | 0.7 | $37M | 642k | 57.22 | |
| Columbia Pipeline Prtn -redh | 0.7 | $37M | 2.4M | 15.00 | |
| Hatteras Financial | 0.7 | $35M | 2.2M | 16.40 | |
| Virgin America | 0.6 | $32M | 569k | 56.21 | |
| Parkway Properties | 0.6 | $31M | 1.9M | 16.73 | |
| Ak Steel Corp. conv | 0.6 | $32M | 27M | 1.15 | |
| Reynolds American | 0.5 | $27M | 501k | 53.93 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $27M | 264k | 101.13 | |
| Valero Energy Corporation (VLO) | 0.5 | $26M | 500k | 51.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.5 | $24M | 1.2M | 20.43 | |
| TiVo | 0.4 | $23M | 2.4M | 9.90 | |
| Rouse Pptys | 0.4 | $24M | 1.3M | 18.25 | |
| Meritor Inc conv | 0.4 | $24M | 21M | 1.12 | |
| Pfizer (PFE) | 0.4 | $22M | 629k | 35.21 | |
| Poly | 0.4 | $21M | 1.9M | 11.25 | |
| XenoPort | 0.4 | $20M | 2.9M | 7.04 | |
| Alerian Mlp Etf | 0.4 | $20M | 1.6M | 12.72 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $19M | 2.7M | 7.10 | |
| Astoria Financial Corporation | 0.3 | $18M | 1.2M | 15.33 | |
| Willis Towers Watson (WTW) | 0.3 | $17M | 140k | 124.31 | |
| Eclipse Resources | 0.3 | $17M | 5.1M | 3.34 | |
| Archrock Partners | 0.3 | $17M | 1.3M | 13.54 | |
| Johnson Controls | 0.3 | $16M | 372k | 44.26 | |
| Media Gen | 0.3 | $16M | 953k | 17.19 | |
| Danaher Corporation (DHR) | 0.3 | $15M | 148k | 101.00 | |
| Elizabeth Arden | 0.3 | $15M | 1.1M | 13.76 | |
| Fidelity + Guaranty Life | 0.2 | $13M | 567k | 23.18 | |
| Western Refng Logistics | 0.2 | $13M | 500k | 26.19 | |
| Ball Corporation (BALL) | 0.2 | $13M | 177k | 72.29 | |
| Ally Financial (ALLY) | 0.2 | $13M | 751k | 17.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $12M | 228k | 51.97 | |
| Micron Technology (MU) | 0.2 | $11M | 796k | 13.76 | |
| Aramark Hldgs (ARMK) | 0.2 | $10M | 306k | 33.42 | |
| Bce (BCE) | 0.2 | $8.6M | 181k | 47.31 | |
| Jones Energy Inc A | 0.2 | $8.5M | 2.1M | 4.12 | |
| Antero Res (AR) | 0.1 | $7.4M | 284k | 25.98 | |
| Arc Logistics Partners Lp preferred | 0.1 | $7.4M | 573k | 13.00 | |
| Wilshire Ban | 0.1 | $6.9M | 660k | 10.42 | |
| Suffolk Ban | 0.1 | $6.7M | 213k | 31.31 | |
| Tesla Motors Inc bond | 0.1 | $6.2M | 7.5M | 0.83 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $5.7M | 180k | 31.83 | |
| Yahoo Inc note 12/0 | 0.1 | $5.6M | 5.7M | 0.99 | |
| Crestwood Equity Partners master ltd part | 0.1 | $5.1M | 254k | 20.16 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 36k | 120.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 76k | 47.33 | |
| Red Hat | 0.1 | $3.7M | 51k | 72.59 | |
| Micron Technology Inc bond | 0.1 | $3.9M | 2.5M | 1.54 | |
| Blue Buffalo Pet Prods | 0.1 | $3.5M | 150k | 23.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.5M | 141k | 24.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.0M | 41k | 74.25 | |
| Synchrony Financial (SYF) | 0.1 | $3.2M | 127k | 25.28 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.1M | 150k | 20.82 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.9M | 3.0M | 0.98 | |
| First Data | 0.1 | $3.4M | 303k | 11.07 | |
| Public Storage (PSA) | 0.1 | $2.4M | 9.5k | 255.61 | |
| Cibc Cad (CM) | 0.1 | $2.7M | 36k | 75.09 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | 105k | 24.24 | |
| Hasbro (HAS) | 0.0 | $1.9M | 23k | 83.99 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 28k | 81.40 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 44k | 45.34 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 17k | 119.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 25k | 87.26 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 241k | 8.51 | |
| Autoliv (ALV) | 0.0 | $2.2M | 21k | 107.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 7.9k | 248.22 | |
| Pepsi (PEP) | 0.0 | $2.0M | 19k | 105.95 | |
| Cash America International | 0.0 | $2.2M | 52k | 42.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 51k | 36.60 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 21k | 92.55 | |
| Prologis (PLD) | 0.0 | $2.2M | 44k | 49.03 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $2.2M | 102k | 21.98 | |
| Lear Corporation (LEA) | 0.0 | $1.8M | 18k | 101.75 | |
| Annaly Capital Management | 0.0 | $1.8M | 163k | 11.07 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 31k | 53.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 26k | 59.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 32k | 47.00 | |
| C.R. Bard | 0.0 | $1.8M | 7.6k | 235.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 10k | 147.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 9.3k | 169.54 | |
| Gartner (IT) | 0.0 | $1.4M | 14k | 97.39 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 25k | 69.97 | |
| Dr Pepper Snapple | 0.0 | $1.5M | 16k | 96.62 | |
| priceline.com Incorporated | 0.0 | $1.7M | 1.4k | 1248.15 | |
| Starz - Liberty Capital | 0.0 | $1.4M | 48k | 29.92 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 54k | 27.04 | |
| Fireeye | 0.0 | $1.5M | 93k | 16.47 | |
| Time Warner | 0.0 | $1.1M | 15k | 73.51 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 52k | 20.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 49k | 25.32 | |
| Western Union Company (WU) | 0.0 | $1.2M | 64k | 19.19 | |
| Bunge | 0.0 | $1.1M | 19k | 59.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 15k | 73.58 | |
| Edwards Lifesciences (EW) | 0.0 | $900k | 9.0k | 99.77 | |
| Mattel (MAT) | 0.0 | $811k | 26k | 31.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $853k | 3.8k | 222.37 | |
| SYSCO Corporation (SYY) | 0.0 | $813k | 16k | 50.75 | |
| Hanesbrands (HBI) | 0.0 | $967k | 39k | 25.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $939k | 9.8k | 95.71 | |
| Deere & Company (DE) | 0.0 | $1.2M | 15k | 81.05 | |
| Nike (NKE) | 0.0 | $1.0M | 18k | 55.22 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 101.74 | |
| Visa (V) | 0.0 | $1.0M | 14k | 74.17 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 28k | 44.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.8k | 120.32 | |
| Ventas (VTR) | 0.0 | $1.1M | 15k | 72.79 | |
| Invesco (IVZ) | 0.0 | $1.0M | 39k | 25.54 | |
| Key (KEY) | 0.0 | $1.2M | 106k | 11.05 | |
| Alexion Pharmaceuticals | 0.0 | $1.1M | 9.2k | 116.78 | |
| Kansas City Southern | 0.0 | $1.0M | 11k | 90.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 21k | 63.41 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 10k | 113.57 | |
| Liberty Global Inc C | 0.0 | $1.3M | 45k | 28.64 | |
| Citizens Financial (CFG) | 0.0 | $948k | 47k | 19.98 | |
| Mylan Nv | 0.0 | $999k | 23k | 43.25 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 15k | 72.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $782k | 14k | 57.25 | |
| Total System Services | 0.0 | $403k | 7.6k | 53.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $757k | 11k | 66.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $465k | 7.2k | 64.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $440k | 3.7k | 118.31 | |
| Waste Management (WM) | 0.0 | $659k | 9.9k | 66.26 | |
| Home Depot (HD) | 0.0 | $345k | 2.7k | 127.59 | |
| Via | 0.0 | $650k | 16k | 41.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $640k | 5.3k | 121.26 | |
| Cardinal Health (CAH) | 0.0 | $358k | 4.6k | 78.11 | |
| Citrix Systems | 0.0 | $742k | 9.3k | 80.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $334k | 1.9k | 171.63 | |
| Genuine Parts Company (GPC) | 0.0 | $608k | 6.0k | 101.23 | |
| Heartland Express (HTLD) | 0.0 | $398k | 23k | 17.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $516k | 5.6k | 92.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $356k | 4.4k | 80.95 | |
| Microchip Technology (MCHP) | 0.0 | $578k | 11k | 50.74 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $786k | 12k | 67.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $316k | 2.2k | 140.76 | |
| Global Payments (GPN) | 0.0 | $791k | 11k | 71.36 | |
| Avery Dennison Corporation (AVY) | 0.0 | $467k | 6.3k | 74.71 | |
| Verisign (VRSN) | 0.0 | $625k | 7.2k | 86.40 | |
| Cabot Corporation (CBT) | 0.0 | $277k | 6.1k | 45.68 | |
| ABM Industries (ABM) | 0.0 | $309k | 8.5k | 36.51 | |
| Las Vegas Sands (LVS) | 0.0 | $468k | 11k | 43.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $432k | 3.4k | 126.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $355k | 2.1k | 166.51 | |
| LifePoint Hospitals | 0.0 | $331k | 5.1k | 65.36 | |
| Universal Health Services (UHS) | 0.0 | $567k | 4.2k | 134.07 | |
| Unum (UNM) | 0.0 | $489k | 15k | 31.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $332k | 4.9k | 67.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $334k | 15k | 23.09 | |
| Rockwell Collins | 0.0 | $295k | 3.5k | 85.24 | |
| Adtran | 0.0 | $429k | 23k | 18.67 | |
| McKesson Corporation (MCK) | 0.0 | $505k | 2.7k | 186.62 | |
| MSC Industrial Direct (MSM) | 0.0 | $570k | 8.1k | 70.58 | |
| Lancaster Colony (LANC) | 0.0 | $365k | 2.9k | 127.71 | |
| Altria (MO) | 0.0 | $620k | 9.0k | 68.93 | |
| Procter & Gamble Company (PG) | 0.0 | $621k | 7.3k | 84.65 | |
| UnitedHealth (UNH) | 0.0 | $472k | 3.3k | 141.19 | |
| Xerox Corporation | 0.0 | $319k | 34k | 9.48 | |
| Ford Motor Company (F) | 0.0 | $424k | 34k | 12.56 | |
| TJX Companies (TJX) | 0.0 | $685k | 8.9k | 77.20 | |
| Whole Foods Market | 0.0 | $614k | 19k | 32.04 | |
| Markel Corporation (MKL) | 0.0 | $619k | 650.00 | 952.31 | |
| AvalonBay Communities (AVB) | 0.0 | $610k | 3.4k | 180.47 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $525k | 15k | 35.05 | |
| Roper Industries (ROP) | 0.0 | $446k | 2.6k | 170.69 | |
| Constellation Brands (STZ) | 0.0 | $592k | 3.6k | 165.41 | |
| Amazon (AMZN) | 0.0 | $557k | 778.00 | 715.94 | |
| National Presto Industries (NPK) | 0.0 | $397k | 4.2k | 94.41 | |
| Wynn Resorts (WYNN) | 0.0 | $358k | 3.9k | 90.72 | |
| Toro Company (TTC) | 0.0 | $472k | 5.3k | 88.26 | |
| Sykes Enterprises, Incorporated | 0.0 | $511k | 18k | 28.93 | |
| Delta Air Lines (DAL) | 0.0 | $555k | 15k | 36.40 | |
| Amphenol Corporation (APH) | 0.0 | $686k | 12k | 57.34 | |
| Juniper Networks (JNPR) | 0.0 | $646k | 29k | 22.48 | |
| Activision Blizzard | 0.0 | $500k | 13k | 39.63 | |
| Celanese Corporation (CE) | 0.0 | $303k | 4.6k | 65.46 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $319k | 25k | 12.53 | |
| Syntel | 0.0 | $270k | 6.0k | 45.18 | |
| Alaska Air (ALK) | 0.0 | $583k | 10k | 58.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $327k | 4.3k | 76.85 | |
| Acuity Brands (AYI) | 0.0 | $286k | 1.2k | 248.05 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $394k | 2.8k | 143.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $345k | 7.2k | 48.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $648k | 1.6k | 402.73 | |
| Elbit Systems (ESLT) | 0.0 | $323k | 3.5k | 91.09 | |
| Group Cgi Cad Cl A | 0.0 | $517k | 12k | 42.73 | |
| L-3 Communications Holdings | 0.0 | $725k | 4.9k | 146.64 | |
| Southwest Airlines (LUV) | 0.0 | $633k | 16k | 39.19 | |
| Vail Resorts (MTN) | 0.0 | $543k | 3.9k | 138.34 | |
| Sally Beauty Holdings (SBH) | 0.0 | $339k | 12k | 29.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $635k | 2.6k | 243.57 | |
| Celgene Corporation | 0.0 | $420k | 4.3k | 98.71 | |
| Computer Programs & Systems (TBRG) | 0.0 | $314k | 7.9k | 39.96 | |
| Myriad Genetics (MYGN) | 0.0 | $429k | 14k | 30.60 | |
| Panera Bread Company | 0.0 | $516k | 2.4k | 212.08 | |
| Texas Roadhouse (TXRH) | 0.0 | $425k | 9.3k | 45.61 | |
| Badger Meter (BMI) | 0.0 | $414k | 5.7k | 73.08 | |
| CorVel Corporation (CRVL) | 0.0 | $431k | 10k | 43.18 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $374k | 4.7k | 79.68 | |
| Luminex Corporation | 0.0 | $313k | 16k | 20.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $768k | 7.2k | 106.65 | |
| Open Text Corp (OTEX) | 0.0 | $519k | 8.8k | 59.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $360k | 5.2k | 69.89 | |
| ExlService Holdings (EXLS) | 0.0 | $507k | 9.7k | 52.44 | |
| Healthsouth | 0.0 | $494k | 13k | 38.82 | |
| HCP | 0.0 | $284k | 8.0k | 35.33 | |
| PetMed Express (PETS) | 0.0 | $404k | 22k | 18.77 | |
| Cae (CAE) | 0.0 | $301k | 25k | 12.09 | |
| Signet Jewelers (SIG) | 0.0 | $742k | 9.0k | 82.39 | |
| Xl Group | 0.0 | $619k | 19k | 33.31 | |
| Six Flags Entertainment (SIX) | 0.0 | $490k | 8.5k | 57.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $270k | 8.9k | 30.34 | |
| Telus Ord (TU) | 0.0 | $547k | 17k | 32.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $296k | 11k | 26.47 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $298k | 2.1k | 141.37 | |
| Facebook Inc cl a (META) | 0.0 | $303k | 2.7k | 114.30 | |
| Servicenow (NOW) | 0.0 | $512k | 7.7k | 66.36 | |
| Bloomin Brands (BLMN) | 0.0 | $283k | 16k | 17.88 | |
| 11/14/2018 W Exp 11/14/2018 | 0.0 | $333k | 323k | 1.03 | |
| Quintiles Transnatio Hldgs I | 0.0 | $552k | 8.5k | 65.31 | |
| Seaworld Entertainment (PRKS) | 0.0 | $500k | 35k | 14.32 | |
| Popeyes Kitchen | 0.0 | $405k | 7.4k | 54.66 | |
| Pentair cs (PNR) | 0.0 | $471k | 8.1k | 58.24 | |
| Cdk Global Inc equities | 0.0 | $727k | 13k | 55.52 | |
| Bio-techne Corporation (TECH) | 0.0 | $465k | 4.1k | 112.73 | |
| Tyco International | 0.0 | $442k | 10k | 42.57 | |
| Anthem (ELV) | 0.0 | $708k | 5.4k | 131.40 | |
| Crown Castle Intl (CCI) | 0.0 | $491k | 4.8k | 101.49 | |
| Fiat Chrysler Auto | 0.0 | $364k | 60k | 6.12 | |
| Ubs Group (UBS) | 0.0 | $632k | 49k | 12.97 | |
| Iron Mountain (IRM) | 0.0 | $628k | 16k | 39.82 | |
| Equinix (EQIX) | 0.0 | $547k | 1.4k | 387.94 | |
| Orbital Atk | 0.0 | $490k | 5.8k | 85.10 | |
| Wec Energy Group (WEC) | 0.0 | $347k | 5.3k | 65.36 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $385k | 139k | 2.78 | |
| Hp (HPQ) | 0.0 | $315k | 25k | 12.54 | |
| Chubb (CB) | 0.0 | $597k | 4.6k | 130.75 | |
| Compass Minerals International (CMP) | 0.0 | $202k | 2.7k | 74.13 | |
| Progressive Corporation (PGR) | 0.0 | $257k | 7.7k | 33.44 | |
| Republic Services (RSG) | 0.0 | $252k | 4.9k | 51.25 | |
| HSN | 0.0 | $232k | 4.7k | 48.97 | |
| United Parcel Service (UPS) | 0.0 | $266k | 2.5k | 107.74 | |
| Digital Realty Trust (DLR) | 0.0 | $224k | 2.1k | 108.95 | |
| DaVita (DVA) | 0.0 | $247k | 3.2k | 77.19 | |
| Universal Corporation (UVV) | 0.0 | $247k | 4.3k | 57.72 | |
| Foot Locker (FL) | 0.0 | $208k | 3.8k | 54.98 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $243k | 4.5k | 54.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $258k | 8.7k | 29.81 | |
| Qualcomm (QCOM) | 0.0 | $216k | 4.0k | 53.51 | |
| Williams Companies (WMB) | 0.0 | $0 | 150k | 0.00 | |
| Varian Medical Systems | 0.0 | $211k | 2.6k | 82.29 | |
| Landstar System (LSTR) | 0.0 | $252k | 3.7k | 68.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $153k | 13k | 12.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $227k | 2.7k | 84.17 | |
| Cinemark Holdings (CNK) | 0.0 | $227k | 6.2k | 36.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $215k | 5.4k | 39.75 | |
| Superior Industries International (SUP) | 0.0 | $238k | 8.9k | 26.81 | |
| Cbiz (CBZ) | 0.0 | $251k | 24k | 10.41 | |
| Lululemon Athletica (LULU) | 0.0 | $263k | 3.6k | 73.83 | |
| MGM Resorts International. (MGM) | 0.0 | $204k | 9.0k | 22.58 | |
| Vector (VGR) | 0.0 | $253k | 11k | 22.39 | |
| Bk Nova Cad (BNS) | 0.0 | $254k | 5.2k | 48.95 | |
| CryoLife (AORT) | 0.0 | $123k | 10k | 11.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $234k | 2.7k | 87.25 | |
| Kaman Corporation (KAMN) | 0.0 | $210k | 4.9k | 42.44 | |
| Kinross Gold Corp (KGC) | 0.0 | $166k | 34k | 4.88 | |
| UniFirst Corporation (UNF) | 0.0 | $265k | 2.3k | 115.87 | |
| OraSure Technologies (OSUR) | 0.0 | $252k | 43k | 5.90 | |
| Udr (UDR) | 0.0 | $244k | 6.6k | 36.94 | |
| Valeant Pharmaceuticals Int | 0.0 | $266k | 13k | 20.13 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $185k | 13k | 13.91 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $94k | 10k | 9.06 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $94k | 12k | 8.16 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $92k | 12k | 7.54 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $91k | 11k | 8.05 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $90k | 16k | 5.48 | |
| Matador Resources (MTDR) | 0.0 | $232k | 12k | 19.84 | |
| Palo Alto Networks (PANW) | 0.0 | $221k | 1.8k | 122.37 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $205k | 8.6k | 23.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $260k | 3.9k | 66.29 | |
| Box Inc cl a (BOX) | 0.0 | $127k | 12k | 10.31 | |
| Nantkwest | 0.0 | $119k | 19k | 6.21 | |
| Sunrun (RUN) | 0.0 | $122k | 21k | 5.91 | |
| Mcbc Holdings | 0.0 | $112k | 10k | 11.02 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $115k | 11k | 10.87 | |
| Square Inc cl a (SQ) | 0.0 | $112k | 12k | 9.07 | |
| Conformis Inc call | 0.0 | $120k | 17k | 7.02 |
